Soc. Generale Call 2900 AZO 20.03.2026
/ DE000SU5X6M4
Soc. Generale Call 2900 AZO 20.03.../ DE000SU5X6M4 /
| 7/26/2024 9:57:26 AM |
Chg.+0.62 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+13.75% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.75 |
| Time value: |
4.07 |
| Break-even: |
3,253.40 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.93% |
| Delta: |
0.70 |
| Theta: |
-0.45 |
| Omega: |
3.41 |
| Rho: |
23.09 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.50% |
| 1 Month |
|
|
+10.56% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.48 |
| 1M High / 1M Low: |
5.13 |
3.87 |
| 6M High / 6M Low: |
7.42 |
3.53 |
| High (YTD): |
3/22/2024 |
7.42 |
| Low (YTD): |
1/11/2024 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.57% |
| Volatility 6M: |
|
92.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
